Nu Holdings Ltd.
NU
$14.58
$0.372.60%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 872.06M | 892.38M | 782.47M | 636.84M |
| Total Depreciation and Amortization | 24.02M | 11.75M | 70.99M | 10.55M | 7.32M |
| Total Amortization of Deferred Charges | 18.35M | 22.61M | -42.98M | 15.02M | 15.75M |
| Total Other Non-Cash Items | 4.13B | 3.01B | 3.63B | 3.15B | 2.83B |
| Change in Net Operating Assets | -8.16B | -5.64B | -7.23B | -6.93B | -5.64B |
| Cash from Operations | -2.92B | -1.73B | -2.68B | -2.97B | -2.15B |
| Capital Expenditure | -11.71M | -4.52M | -266.00K | -2.56M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.52M | -70.73M | -62.34M | -122.71M | -69.51M |
| Cash from Investing | -25.23M | -75.25M | -64.15M | -125.27M | -71.51M |
| Total Debt Issued | 401.03M | 123.67M | 1.29B | 897.32M | 449.14M |
| Total Debt Repaid | -251.64M | -203.74M | -10.05M | -157.43M | -15.22M |
| Issuance of Common Stock | 3.98M | -- | 4.00M | 1.26M | 570.00K |
| Repurchase of Common Stock | -500.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.89B | 515.41M | 3.51B | 2.00B | 4.70B |
| Cash from Financing | 2.55B | 435.34M | 4.80B | 2.74B | 5.14B |
| Foreign Exchange rate Adjustments | 31.45M | 286.14M | 57.18M | -18.52M | 67.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.82M | -1.08B | 2.11B | -373.23M | 2.99B |